QBFM
WCG

QS Batterymarch Financial Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

QS Batterymarch Financial Management’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.37M Sell
88,921
-8,790
-9% -$583K 0.14% 222
2014
Q2 		$7.3M Sell
97,711
-5,696
-6% -$406K 0.18% 167
2014
Q1 		$6.57M Sell
103,407
-1,200
-1% -$77.8K 0.14% 213
2013
Q4 		$7.37M Sell
104,607
-2,784
-3% -$194K 0.16% 196
2013
Q3 		$7.49M Hold
107,391
– – 0.16% 184
2013
Q2 		$5.97M Buy
+107,391
New +$6M 0.11% 264

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

QS Batterymarch Financial Management's WCG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Wellcare Health Plans, Inc. (WCG) stake by 9% in Q3 2014, selling an estimated $583K and leaving 88,921 shares worth $5.37M. The position accounts for 0.14% of the portfolio, ranked #222.

QS Batterymarch Financial Management first reported a position in WCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.49M in Q3 2013. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • QS Batterymarch Financial Management held 88,921 shares of Wellcare Health Plans, Inc. worth $5.37M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,790 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $583K.
  • Wellcare Health Plans, Inc. made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #222 holding.
  • QS Batterymarch Financial Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Wellcare Health Plans, Inc. position peaked at $7.49M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.